SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 17,506,217 | 368,500 | 1.58 | 0.03 | 2017-09-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,389,742 | 186,000 | 1.30 | 0.02 | 2017-09-08 | |
| 3 | B01284 | 恒生證券有限公司 | 9,808,830 | 166,500 | 0.89 | 0.02 | 2017-09-08 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,707,252 | 110,000 | 0.15 | 0.01 | 2017-09-08 | |
| 5 | B01289 | 南華證券投資有限公司 | 357,694 | 100,000 | 0.03 | 0.01 | 2017-09-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 268,000 | 95,500 | 0.02 | 0.01 | 2017-09-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,569,116 | 90,000 | 0.23 | 0.01 | 2017-09-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,007,661 | 80,229 | 0.27 | 0.01 | 2017-09-08 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 635,448 | 60,000 | 0.06 | 0.01 | 2017-09-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,060,781 | 45,000 | 0.28 | 0.00 | 2017-09-08 | |
| 11 | B01584 | 致富證券有限公司 | 1,012,744 | 40,500 | 0.09 | 0.00 | 2017-09-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,498,698 | 40,000 | 0.14 | 0.00 | 2017-09-08 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 504,500 | 39,000 | 0.05 | 0.00 | 2017-09-08 | |
| 14 | B01137 | 周生生證劵有限公司 | 298,995 | 32,500 | 0.03 | 0.00 | 2017-09-08 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 2,938,534 | 31,000 | 0.27 | 0.00 | 2017-09-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,202,395 | 23,500 | 0.11 | 0.00 | 2017-09-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,408,453 | 21,000 | 0.22 | 0.00 | 2017-09-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,292,290 | 20,000 | 0.12 | 0.00 | 2017-09-08 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,382,940 | 15,000 | 0.13 | 0.00 | 2017-09-08 | |
| 20 | B01813 | 建銀國際證券有限公司 | 64,000 | 15,000 | 0.01 | 0.00 | 2017-09-08 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 739,355 | 15,000 | 0.07 | 0.00 | 2017-09-08 | |
| 22 | B01118 | 東亞證券有限公司 | 1,620,973 | 14,000 | 0.15 | 0.00 | 2017-09-08 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 367,500 | 12,000 | 0.03 | 0.00 | 2017-09-08 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 228,727 | 11,000 | 0.02 | 0.00 | 2017-09-08 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,454,628 | 10,000 | 0.22 | 0.00 | 2017-09-08 | |
| 26 | B01423 | 信誠證券有限公司 | 96,526 | 10,000 | 0.01 | 0.00 | 2017-09-08 | |
| 27 | B01649 | 信達國際證券有限公司 | 191,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 28 | B01588 | 利星行證券有限公司 | 25,500 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 29 | B01695 | 大新證券有限公司 | 1,712,471 | 10,000 | 0.15 | 0.00 | 2017-09-08 | |
| 30 | B01373 | 恒豐證券有限公司 | 78,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 | |
| 31 | B01460 | 百裕證券有限公司 | 41,500 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 409,951 | 10,000 | 0.04 | 0.00 | 2017-09-08 | |
| 33 | B01740 | 贏證券有限公司 | 82,610 | 9,500 | 0.01 | 0.00 | 2017-09-08 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 132,000 | 7,000 | 0.01 | 0.00 | 2017-09-08 | |
| 35 | B01183 | 創興證券有限公司 | 920,012 | 6,500 | 0.08 | 0.00 | 2017-09-08 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,550,487 | 6,500 | 0.14 | 0.00 | 2017-09-08 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 146,747 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 774,067 | 5,000 | 0.07 | 0.00 | 2017-09-08 | |
| 39 | B01298 | 結好證券有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 | |
| 40 | B01607 | 興業金融證券有限公司 | 13,270 | 5,000 | 0.00 | 0.00 | 2017-09-08 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 386,500 | 4,000 | 0.03 | 0.00 | 2017-09-08 | |
| 42 | B01119 | 時富證券有限公司 | 174,172 | 4,000 | 0.02 | 0.00 | 2017-09-08 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 999,084 | 3,000 | 0.09 | 0.00 | 2017-09-08 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,509,266 | 2,000 | 0.14 | 0.00 | 2017-09-08 | |
| 45 | B01351 | 永豐證券有限公司 | 60,723 | 1,500 | 0.01 | 0.00 | 2017-09-08 | |
| 46 | B01551 | 越秀証券有限公司 | 115,000 | 1,500 | 0.01 | 0.00 | 2017-09-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,061,330 | 1,000 | 9.87 | 0.00 | 2017-09-08 | |
| 48 | B01585 | 華誠證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 | |
| 49 | B01769 | 一中證券有限公司 | 481 | 250 | 0.00 | 0.00 | 2017-09-08 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 1,316,148 | -2 | 0.12 | -0.00 | 2017-09-08 | |
| 51 | B01673 | 富昌證券有限公司 | 206,500 | -2,000 | 0.02 | -0.00 | 2017-09-08 | |
| 52 | B01714 | 聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 53 | C00016 | DBS BANK LTD | 4,603,336 | -12,000 | 0.42 | -0.00 | 2017-09-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,815 | -25,500 | 0.36 | -0.00 | 2017-09-08 | |
| 55 | B01818 | 一通投資者有限公司 | 894,308 | -27,500 | 0.08 | -0.00 | 2017-09-08 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 392,504 | -32,000 | 0.04 | -0.00 | 2017-09-08 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 256,010 | -44,500 | 0.02 | -0.00 | 2017-09-08 | |
| 58 | B01938 | 興證國際證券有限公司 | 490,052 | -50,000 | 0.04 | -0.00 | 2017-09-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,666 | -75,069 | 0.19 | -0.01 | 2017-09-08 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 291,046 | -78,500 | 0.03 | -0.01 | 2017-09-08 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,339 | -155,229 | 0.29 | -0.01 | 2017-09-08 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 39,951,934 | -169,500 | 3.61 | -0.02 | 2017-09-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,035,218 | -194,681 | 3.26 | -0.02 | 2017-09-08 | |
| 64 | C00010 | 花旗銀行 | 44,443,765 | -902,500 | 4.02 | -0.08 | 2017-09-08 | |
| 64 | Total changed named holdings | 328,051,811 | -2 | 29.68 | -0.00 | |||
| 200 | Unchanged named holdings | 18,599,287 | 0 | 1.68 | 0.00 | |||
| 264 | Total named holdings | 346,651,098 | -2 | 31.36 | 0.00 | |||
| 47 | Unnamed Investor Participants | 623,013 | 0 | 0.06 | 0.00 | |||
| 311 | Total securities in CCASS | 347,274,111 | -2 | 31.42 | -0.00 | |||
| Securities not in CCASS | 758,146,342 | 2 | 68.58 | 0.00 | ||||
| Issued securities | 1,105,420,453 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,906,250 |
| Turnover | 28,083,237 |
| Average price | 9.663 |
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